Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRSH | FRESHWORKS INC | Technology | 71.0 | $1K | — | NEW | — | $14.08 | -24.1% |
| 1242 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69.0 | $1K | — | — | — | $14.49 | +10.1% |
| 1243 | GIS | GENERAL MILLS INC | Consumer Defensive | 17.0 | $1K | — | -609.0 | -97.3% | $58.82 | -36.8% |
| 1244 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 122.0 | $1K | — | — | — | $8.20 | -13.4% |
| 1245 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $1K | — | — | — | $500.00 | -37.7% |
| 1246 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $1K | — | — | — | $125.00 | +21.8% |
| 1247 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12.0 | $1K | — | — | — | $83.33 | -5.7% |
| 1248 | HR | HEALTHCARE RLTY TR | Real Estate | 35.0 | $1K | — | — | — | $28.57 | -24.9% |
| 1249 | HNNA | HENNESSY ADVISORS INC | Financial Services | 54.0 | $1K | — | — | — | $18.52 | -46.3% |
| 1250 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 203.0 | $1K | — | — | — | $4.93 | -62.4% |
| 1251 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $1K | — | — | — | $125.00 | -13.1% |
| 1252 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 60.0 | $1K | — | +6.0 | +11.1% | $16.67 | +96.4% |
| 1253 | HUBS | HUBSPOT INC | Technology | 3.0 | $1K | — | -21.0 | -87.5% | $333.33 | -34.4% |
| 1254 | HUMA | HUMACYTE INC | Healthcare | 2,000.0 | $1K | — | — | — | $0.50 | +34.2% |
| 1255 | IEX | IDEX CORP | Industrials | 5.0 | $1K | — | — | — | $200.00 | +10.6% |
| 1256 | ICCC | IMMUCELL CORP | Healthcare | 98.0 | $1K | — | — | — | $10.20 | +9.8% |
| 1257 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $90.91 | -1.3% |
| 1258 | INVA | INNOVIVA INC | Healthcare | 42.0 | $1K | — | +4.0 | +10.5% | $23.81 | -9.4% |
| 1259 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $142.86 | +14.6% |
| 1260 | ITGR | INTEGER HLDGS CORP | Healthcare | 9.0 | $1K | — | — | — | $111.11 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%